9258 Wealth Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,405
| Closed | -$58K | – | 378 |
|
|
2021
Q3 | $58K | Buy |
5,405
+25
| +0.5% | +$268 | 0.02% | 347 |
|
|
2021
Q2 | $60K | Sell |
5,380
-1,743
| -24% | -$19.4K | 0.02% | 350 |
|
|
2021
Q1 | $76K | Sell |
7,123
-907
| -11% | -$9.68K | 0.02% | 330 |
|
|
2020
Q4 | $88K | Sell |
8,030
-1,886
| -19% | -$20.7K | 0.03% | 307 |
|
|
2020
Q3 | $103K | Sell |
9,916
-895
| -8% | -$9.3K | 0.04% | 286 |
|
|
2020
Q2 | $116K | Buy |
10,811
+27
| +0.3% | +$290 | 0.05% | 270 |
|
|
2020
Q1 | $115K | Sell |
10,784
-812
| -7% | -$8.66K | 0.05% | 254 |
|
|
2019
Q4 | $142K | Sell |
11,596
-1,023
| -8% | -$12.5K | 0.05% | 298 |
|
|
2019
Q3 | $155K | Buy |
12,619
+50
| +0.4% | +$614 | 0.12% | 170 |
|
|
2019
Q2 | $160K | Buy |
12,569
+54
| +0.4% | +$687 | 0.13% | 168 |
|
|
2019
Q1 | $158K | Buy |
12,515
+60
| +0.5% | +$757 | 0.13% | 161 |
|
|
2018
Q4 | $150K | Buy |
+12,455
| New | +$150K | 0.14% | 159 |
|